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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$21.8M
3
+$19.7M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$13.2M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$12.5M

Top Sells

1
+$42M
2
+$28.5M
3
+$23.2M
4
ZTR
Virtus Total Return Fund
ZTR
+$18M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$17.3M

Sector Composition

1 Financials 10.43%
2 Technology 0.93%
3 Healthcare 0.8%
4 Industrials 0.53%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
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-3,742,703
527
– –
-580,432
528
– –
-15,288
529
– –
-12,499
530
– –
-49,998
531
– –
-25,000
532
– –
-19,500
533
– –
-175,000
534
– –
-36,491
535
– –
-463,472
536
$0 ﹤0.01%
252,841
537
– –
-33,592
538
– –
-210,209
539
– –
-230,000
540
– –
-99,999
541
– –
-365,000
542
– –
-200,000
543
$0 ﹤0.01%
22,099
544
– –
-122,700
545
– –
-565,041
546
– –
-299,997
547
– –
-112,494
548
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-60,291
549
– –
-408,241
550
– –
-424,436
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